Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | GGY/2020-21/R/10 | 2,500 | 01/12/2020 | GGY/2020-21/P/25 | 6,030 | |||||||||
01/12/2020 | GGY/2020-21/R/11 | 2,000 | 01/12/2020 | GGY/2020-21/P/26 | 6,000 | |||||||||
01/12/2020 | GGY/2020-21/R/12 | 1,787 | 01/12/2020 | GGY/2020-21/P/27 | 6,000 | |||||||||
01/12/2020 | GGY/2020-21/R/15 | 140,702 | 01/12/2020 | GGY/2020-21/P/28 | 5,792 | |||||||||
01/12/2020 | GGY/2020-21/R/16 | 117,235 | 01/12/2020 | GGY/2020-21/P/29 | 3,367 | |||||||||
01/12/2020 | GGY/2020-21/R/2 | 6,030 | 01/12/2020 | GGY/2020-21/P/30 | 1,707 | |||||||||
01/12/2020 | GGY/2020-21/R/3 | 6,000 | 01/12/2020 | GGY/2020-21/P/31 | 5,223 | |||||||||
01/12/2020 | GGY/2020-21/R/4 | 6,000 | 01/12/2020 | GGY/2020-21/P/32 | 2,000 | |||||||||
01/12/2020 | GGY/2020-21/R/5 | 5,792 | 01/12/2020 | GGY/2020-21/P/33 | 2,500 | |||||||||
01/12/2020 | GGY/2020-21/R/6 | 3,367 | 01/12/2020 | GGY/2020-21/P/34 | 2,000 | |||||||||
01/12/2020 | GGY/2020-21/R/7 | 1,707 | 01/12/2020 | GGY/2020-21/P/35 | 1,787 | |||||||||
01/12/2020 | GGY/2020-21/R/8 | 5,223 | 01/12/2020 | GGY/2020-21/P/36 | 2,533 | |||||||||
01/12/2020 | GGY/2020-21/R/9 | 2,000 | 01/12/2020 | GGY/2020-21/P/37 | 15,000 | |||||||||
01/12/2020 | MPLADS/2020-21/R/1 | 1,680 | 01/12/2020 | MPLADS/2020-21/P/8 | 1,680 | |||||||||
01/12/2020 | SSAOC/2020-21/R/113 | 76,165 | 01/12/2020 | SSAOC/2020-21/P/116 | 76,165 | |||||||||
01/12/2020 | SSAOC/2020-21/R/114 | 65,077 | 01/12/2020 | SSAOC/2020-21/P/117 | 65,077 | |||||||||
01/12/2020 | SSAOC/2020-21/R/115 | 8,880 | 01/12/2020 | SSAOC/2020-21/P/118 | 8,880 | |||||||||
01/12/2020 | SSAOC/2020-21/R/116 | 210,253 | 01/12/2020 | SSAOC/2020-21/P/119 | 210,253 | |||||||||
01/12/2020 | SSAOC/2020-21/R/117 | 202,410 | 01/12/2020 | SSAOC/2020-21/P/120 | 202,410 | |||||||||
01/12/2020 | SSAOC/2020-21/R/118 | 49,918 | 01/12/2020 | SSAOC/2020-21/P/121 | 49,918 | |||||||||
01/12/2020 | SSAOC/2020-21/R/119 | 18,320 | 01/12/2020 | SSAOC/2020-21/P/122 | 18,320 | |||||||||
01/12/2020 | SSAOC/2020-21/R/120 | 40,359 | 01/12/2020 | SSAOC/2020-21/P/123 | 40,359 | |||||||||
01/12/2020 | SSAOC/2020-21/R/121 | 253,090 | 01/12/2020 | SSAOC/2020-21/P/124 | 253,090 | |||||||||
01/12/2020 | SSAOC/2020-21/R/122 | 34,827 | 01/12/2020 | SSAOC/2020-21/P/125 | 34,827 | |||||||||
01/12/2020 | SSAOC/2020-21/R/123 | 60,764 | 01/12/2020 | SSAOC/2020-21/P/126 | 60,764 | |||||||||
01/12/2020 | SSAOC/2020-21/R/124 | 69,609 | 01/12/2020 | SSAOC/2020-21/P/127 | 69,609 | |||||||||
01/12/2020 | WODC/2020-21/R/2 | 1,715 | 01/12/2020 | WODC/2020-21/P/25 | 1,715 | |||||||||
17/12/2020 | SSAOC/2020-21/R/125 | 80,430 | 10/12/2020 | WODC/2020-21/P/26 | 167,873 | |||||||||
17/12/2020 | SSAOC/2020-21/R/126 | 60,000 | 14/12/2020 | MGNREGA/2020-21/P/34 | 17,850 | |||||||||
18/12/2020 | MGNREGA/2020-21/R/10 | 20 | 16/12/2020 | GGY/2020-21/P/38 | 300,000 | |||||||||
18/12/2020 | MGNREGA/2020-21/R/11 | 1,824 | 17/12/2020 | SSAOC/2020-21/P/128 | 80,430 | |||||||||
25/12/2020 | MGNREGA/2020-21/R/12 | 466 | 17/12/2020 | SSAOC/2020-21/P/129 | 60,000 | |||||||||
25/12/2020 | MGNREGA/2020-21/R/13 | 1,186 | 18/12/2020 | MGNREGA/2020-21/P/35 | 18,320 | |||||||||
30/12/2020 | CRF/2020-21/R/4 | 2,226 | 18/12/2020 | MGNREGA/2020-21/P/36 | 24,592 | |||||||||
30/12/2020 | GGY/2020-21/R/17 | 13 | 18/12/2020 | MGNREGA/2020-21/P/37 | 1,824 | |||||||||
31/12/2020 | SFC/2020-21/R/21 | 95 | 18/12/2020 | SFC/2020-21/P/60 | 146,500 | |||||||||
31/12/2020 | SSAOC/2020-21/R/127 | 65,077 | 22/12/2020 | SFC/2020-21/P/61 | 32,190 | |||||||||
31/12/2020 | SSAOC/2020-21/R/128 | 8,880 | 22/12/2020 | SFC/2020-21/P/62 | 23,194 | |||||||||
31/12/2020 | SSAOC/2020-21/R/129 | 210,253 | 22/12/2020 | SFC/2020-21/P/63 | 265.5 | |||||||||
31/12/2020 | SSAOC/2020-21/R/130 | 203,252 | 31/12/2020 | SSAOC/2020-21/P/130 | 65,077 | |||||||||
31/12/2020 | SSAOC/2020-21/R/131 | 49,918 | 31/12/2020 | SSAOC/2020-21/P/131 | 8,880 | |||||||||
31/12/2020 | SSAOC/2020-21/R/132 | 19,310 | 31/12/2020 | SSAOC/2020-21/P/132 | 210,253 | |||||||||
31/12/2020 | SSAOC/2020-21/R/133 | 40,359 | 31/12/2020 | SSAOC/2020-21/P/133 | 203,252 | |||||||||
31/12/2020 | SSAOC/2020-21/R/134 | 253,090 | 31/12/2020 | SSAOC/2020-21/P/134 | 49,918 | |||||||||
31/12/2020 | SSAOC/2020-21/R/135 | 34,827 | 31/12/2020 | SSAOC/2020-21/P/135 | 19,310 | |||||||||
31/12/2020 | SSAOC/2020-21/R/136 | 60,764 | 31/12/2020 | SSAOC/2020-21/P/136 | 40,359 | |||||||||
31/12/2020 | SSAOC/2020-21/R/137 | 69,609 | 31/12/2020 | SSAOC/2020-21/P/137 | 253,090 | |||||||||
31/12/2020 | SSAOC/2020-21/P/138 | 34,827 | ||||||||||||
31/12/2020 | SSAOC/2020-21/P/139 | 60,764 | ||||||||||||
31/12/2020 | SSAOC/2020-21/P/140 | 69,609 | ||||||||||||
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